10:33 MACQUARIE BANK - Daily Trading Summary of Derivative Wars(3) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 08042005 Average Percent Number (HK$) per of Issue of Warrant Number of still Stock Stock Warrant Bought Warrants Still out in ShortName Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- MBHSCEI@EC0509A 3776 500,000 0.198 - 0.00% MBHSCEI@EC0509A 3776 - - - 0.00% MBHSCEI@EP0509B 3780 - - 10,560,000 2.72% MBHSCEI@EP0509B 3780 (200,000) (0.070) 10,560,000 2.72% MBALUCO@EC0509B 3805 - - 2,000 0.00% MBALUCO@EC0509B 3805 - - 2,000 0.00% MB-HSI @EC0507 3806 - - 310,000 0.04% MB-HSI @EC0507 3806 - - 310,000 0.04% MB-CK(H)@EC0507 3820 2,940,000 0.352 1,420,000 0.71% MB-CK(H)@EC0507 3820 (2,900,000) (0.350) 1,420,000 0.71% MB-HSBC@EC0508A 3821 7,740,000 0.280 28,696,000 14.35% MB-HSBC@EC0508A 3821 (9,164,000) (0.281) 28,696,000 14.35% MB-SHK P@EC0507 3822 30,000 0.260 1,030,000 0.41% MB-SHK P@EC0507 3822 - - 1,030,000 0.41% MB-CMOB@EC0510C 3823 200,000 0.265 1,085,000 0.28% MB-CMOB@EC0510C 3823 (450,000) (0.258) 1,085,000 0.28% MB-SHK P@EC0508 3845 190,000 0.540 500,000 0.20% MB-SHK P@EC0508 3845 (60,000) (0.560) 500,000 0.20% MB-WHARF@EC0510 3846 50,000 0.243 670,000 0.27% MB-WHARF@EC0510 3846 - - 670,000 0.27% MB-SHK P@EP0508 3849 30,000 0.109 16,910,000 6.76% MB-SHK P@EP0508 3849 (150,000) (0.110) 16,910,000 6.76% MB-HS BK@EC0508 3850 500,000 0.186 3,575,000 1.79% MB-HS BK@EC0508 3850 (1,401,000) (0.186) 3,575,000 1.79% MB-HLAND@EC0508 3851 2,030,000 0.070 150,000 0.08% MB-HLAND@EC0508 3851 (400,000) (0.070) 150,000 0.08% MB-PCCWL@EC0509 3857 4,080,000 0.362 5,224,000 2.61% MB-PCCWL@EC0509 3857 (4,842,000) (0.363) 5,224,000 2.61% MB-HSI @EC0509A 3866 19,040,000 0.142 3,350,000 0.42% MB-HSI @EC0509A 3866 (17,380,000) (0.142) 3,350,000 0.42% MB-HSI @EC0509B 3867 340,000 0.173 1,330,000 0.17% MB-HSI @EC0509B 3867 (550,000) (0.173) 1,330,000 0.17% MB-CNOOC@EC0509 3873 40,000 0.310 1,343,000 0.67% MB-CNOOC@EC0509 3873 (110,000) (0.310) 1,343,000 0.67% MB-SMIC @EC0510 3874 8,650,000 0.142 5,170,000 1.80% MB-SMIC @EC0510 3874 (13,000,000) (0.140) 5,170,000 1.80% MB-PETCH@EC0510 3877 - - 21,646,000 10.82% MB-PETCH@EC0510 3877 - - 21,646,000 10.82% MB-HSBC@EC0508B 3886 - - 2,192,000 0.56% MB-HSBC@EC0508B 3886 - - 2,192,000 0.56% MB-HSBC@EC0509A 3887 - - 13,320,000 3.43% MB-HSBC@EC0509A 3887 - - 13,320,000 3.43% MBCK(H)@EC0510A 3893 2,500,000 0.210 760,000 0.26% MBCK(H)@EC0510A 3893 (1,700,000) (0.208) 760,000 0.26% MB-HWL @EC0510A 3894 2,600,000 0.202 2,370,000 0.82% MB-HWL @EC0510A 3894 (2,300,000) (0.202) 2,370,000 0.82% MB-C MOB@EC0512 3895 - - 1,020,000 0.26% MB-C MOB@EC0512 3895 - - 1,020,000 0.26% MB-CP&CC@EC0509 3896 1,410,000 0.160 4,986,000 1.29% MB-CP&CC@EC0509 3896 (1,854,000) (0.160) 4,986,000 1.29% MB-CK(H)@EP0510 3897 - - 60,000 0.02% MB-CK(H)@EP0510 3897 - - 60,000 0.02% MB-HWL @EP0510 3898 780,000 0.365 280,000 0.10% MB-HWL @EP0510 3898 (780,000) (0.360) 280,000 0.10% MB-SHK P@EC0512 3906 - - 350,000 0.14% MB-SHK P@EC0512 3906 - - 350,000 0.14% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-C TEL@EC0512 3917 - - 186,000 0.05% MB-CITIC@EC0512 3918 - - 350,000 0.09% MB-CITIC@EC0512 3918 - - 350,000 0.09% MB-HSI @EC0508A 3919 199,740,000 0.140 4,890,000 0.61% MB-HSI @EC0508A 3919 (199,880,000) (0.139) 4,890,000 0.61% MB-HSI @EC0508B 3920 - - 1,480,000 0.19% MB-HSI @EC0508B 3920 - - 1,480,000 0.19% MB-HSI @EP0508C 3923 140,340,000 0.167 7,240,000 0.91% MB-HSI @EP0508C 3923 (142,580,000) (0.166) 7,240,000 0.91% MB-HSI @EP0508D 3924 - - 730,000 0.09% MB-HSI @EP0508D 3924 - - 730,000 0.09% MB-COSCO@EC0602 3937 - - - 0.00% MB-COSCO@EC0602 3937 - - - 0.00% MB-HUA P@EC0509 3940 18,242,000 0.190 3,558,000 1.78% MB-HUA P@EC0509 3940 (17,806,000) (0.184) 3,558,000 1.78% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-CP&CC@EC0512 3950 - - 1,168,000 0.30% MB-PETCH@EC0512 3951 1,040,000 0.193 1,520,000 0.39% MB-PETCH@EC0512 3951 (1,050,000) (0.194) 1,520,000 0.39% MB-HSBC@EC0509B 3965 - - - 0.00% MB-HSBC@EC0509B 3965 - - - 0.00%